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BNP Paribas Knock-Out FGR/  DE000PE3VJL4  /

EUWAX
9/6/2024  9:53:43 AM Chg.-0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.25EUR -1.22% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 62.8222 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 62.8222 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 65.9633
Knock-out violated on: -
Distance to knock-out: 29.4967
Distance to knock-out %: 30.90%
Distance to strike price: 32.6378
Distance to strike price %: 34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+20.37%
3 Months
  -17.93%
YTD
  -5.52%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.12
1M High / 1M Low: 3.29 2.70
6M High / 6M Low: 4.26 2.40
High (YTD): 5/16/2024 4.26
Low (YTD): 6/17/2024 2.40
52W High: 5/16/2024 4.26
52W Low: 10/25/2023 2.07
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   42.45%
Volatility 6M:   60.73%
Volatility 1Y:   59.42%
Volatility 3Y:   -